RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
+$47.5M |
| 2 |
Union Pacific
UNP
|
+$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
Costco
COST
|
+$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 3 |
Equity Residential
EQR
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.86B
| $695K | 0.01% |
20,707
-2,052
| -9% | -$68.9K |
|
477
Diageo
DEO
$58.3B
| $694K | 0.01% |
5,045
-683
| -12% | -$94K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $692K | 0.01% |
3,843
-140
| -4% | -$25.2K |
|
479
Newmont
NEM
$83.4B
| $687K | 0.01% |
10,826
+2,806
| +35% | +$178K |
|
480
Commerce Bancshares
CBSH
$8.04B
| $682K | 0.01% |
15,471
-914
| -6% | -$40.3K |
|
481
Open Text
OTEX
$8.59B
| $680K | 0.01% |
16,119
-1,656
| -9% | -$69.9K |
|
482
Alcon
ALC
$39B
| $676K | 0.01% |
11,862
-208
| -2% | -$11.9K |
|
483
iShares Russell 2000 Value ETF
IWN
$11.8B
| $671K | 0.01% |
6,751
-1,740
| -20% | -$173K |
|
484
TC Energy
TRP
$53.9B
| $666K | 0.01% |
15,856
+569
| +4% | +$23.9K |
|
485
SPDR S&P Dividend ETF
SDY
$20.3B
| $664K | 0.01% |
7,188
-313
| -4% | -$28.9K |
|
|
ATCO
486
DELISTED
Atlas Corp.
ATCO
| $660K | 0.01% |
73,887
-1,837
| -2% | -$16.4K |
|
487
Hormel Foods
HRL
$14B
| $651K | 0.01% |
13,313
+498
| +4% | +$24.4K |
|
488
West Pharmaceutical
WST
$18.2B
| $651K | 0.01% |
2,369
-900
| -28% | -$247K |
|
489
RPM International
RPM
$16.1B
| $643K | 0.01% |
7,763
-102
| -1% | -$8.45K |
|
|
IBDN
490
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $639K | 0.01% |
24,917
+741
| +3% | +$19K |
|
491
Carter Bankshares
CARE
$448M
| $638K | 0.01% |
+96,000
| New | +$638K |
|
492
Banco Santander
SAN
$145B
| $635K | 0.01% |
358,301
-1,796
| -0.5% | -$3.18K |
|
493
NiSource
NI
$18.9B
| $632K | 0.01% |
28,752
| – | – |
|
494
Cognizant
CTSH
$34.8B
| $626K | 0.01% |
9,023
-2,387
| -21% | -$166K |
|
495
Synovus
SNV
$7.2B
| $624K | 0.01% |
29,458
+237
| +0.8% | +$5.02K |
|
496
FMC
FMC
$4.73B
| $622K | 0.01% |
5,875
| – | – |
|
497
First American
FAF
$6.8B
| $620K | 0.01% |
+12,182
| New | +$620K |
|
498
Pinnacle West Capital
PNW
$10.5B
| $613K | 0.01% |
8,215
-2,072
| -20% | -$155K |
|
499
Wendy's
WEN
$1.89B
| $611K | 0.01% |
27,400
| – | – |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $605K | 0.01% |
49,329
+935
| +2% | +$11.5K |
|